Jane Street’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
29,911
-13,821
| -32% | -$335K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $1.05M | Buy |
43,732
+16,089
| +58% | +$387K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $655K | Sell |
27,643
-7,533
| -21% | -$179K | ﹤0.01% | 3532 |
|
|
2024
Q3 | $863K | Sell |
35,176
-15,948
| -31% | -$391K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $1.21M | Buy |
+51,124
| New | +$1.21M | ﹤0.01% | 3420 |
|
|
2024
Q1 | – | Sell |
-39,327
| Closed | -$937K | – | 5992 |
|
|
2023
Q4 | $937K | Sell |
39,327
-167,430
| -81% | -$3.99M | ﹤0.01% | 3389 |
|
|
2023
Q3 | $4.69M | Sell |
206,757
-221,215
| -52% | -$5.01M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $9.97M | Buy |
427,972
+237,468
| +125% | +$5.53M | ﹤0.01% | 985 |
|
|
2023
Q1 | $4.48M | Buy |
190,504
+179,971
| +1,709% | +$4.23M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $242K | Sell |
10,533
-403,083
| -97% | -$9.27M | ﹤0.01% | 4203 |
|
|
2022
Q3 | $9.3M | Buy |
413,616
+177,390
| +75% | +$3.99M | ﹤0.01% | 723 |
|
|
2022
Q2 | $5.57M | Sell |
236,226
-104,848
| -31% | -$2.47M | ﹤0.01% | 1024 |
|
|
2022
Q1 | $8.52M | Buy |
+341,074
| New | +$8.52M | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-28,344
| Closed | -$770K | – | 5558 |
|
|
2021
Q3 | $770K | Sell |
28,344
-77,065
| -73% | -$2.09M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $2.89M | Buy |
105,409
+74,517
| +241% | +$2.05M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $837K | Buy |
+30,892
| New | +$837K | ﹤0.01% | 2711 |
|
|
2020
Q4 | – | Sell |
-85,023
| Closed | -$2.36M | – | 4075 |
|
|
2020
Q3 | $2.36M | Buy |
85,023
+67,146
| +376% | +$1.86M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $492K | Sell |
17,877
-26,943
| -60% | -$742K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $1.18M | Buy |
44,820
+27,133
| +153% | +$717K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $468K | Buy |
17,687
+7,236
| +69% | +$191K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $279K | Sell |
10,451
-5,593
| -35% | -$149K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $430K | Sell |
16,044
-26,106
| -62% | -$700K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.09M | Buy |
42,150
+17,186
| +69% | +$446K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $639K | Buy |
24,964
+5,633
| +29% | +$144K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $499K | Sell |
19,331
-14,874
| -43% | -$384K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $889K | Buy |
34,205
+19,728
| +136% | +$513K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $392K | Sell |
14,477
-54,076
| -79% | -$1.46M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $1.85M | Buy |
68,553
+3,239
| +5% | +$87.4K | 0.01% | 924 |
|
|
2017
Q3 | $1.75M | Sell |
65,314
-14,812
| -18% | -$398K | 0.01% | 960 |
|
|
2017
Q2 | $2.1M | Buy |
+80,126
| New | +$2.1M | 0.01% | 793 |
|